SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $309,580 | -2.6% | 5,572 | – | 0.12% | -4.9% |
| Q3 2022 | $318,000 | -3.9% | 0 | -100.0% | 0.12% | +10.9% |
| Q2 2022 | $331,000 | -22.5% | 5,702 | 0.0% | 0.11% | -15.4% |
| Q1 2022 | $427,000 | -13.2% | 5,702 | +89.8% | 0.13% | -8.5% |
| Q4 2021 | $492,000 | +18.6% | 3,004 | +7.2% | 0.14% | +11.8% |
| Q3 2021 | $415,000 | -27.6% | 2,801 | -28.7% | 0.13% | -26.2% |
| Q2 2021 | $573,000 | +55.3% | 3,926 | +36.5% | 0.17% | +38.7% |
| Q4 2020 | $369,000 | +10.8% | 2,876 | -0.6% | 0.12% | -1.6% |
| Q3 2020 | $333,000 | +5.4% | 2,893 | -6.9% | 0.13% | -0.8% |
| Q2 2020 | $316,000 | +23.0% | 3,108 | -3.6% | 0.13% | +15.5% |
| Q1 2020 | $257,000 | -14.3% | 3,225 | 0.0% | 0.11% | +14.6% |
| Q4 2019 | $300,000 | +10.7% | 3,225 | 0.0% | 0.10% | +6.7% |
| Q3 2019 | $271,000 | +1.1% | 3,225 | 0.0% | 0.09% | -3.2% |
| Q2 2019 | $268,000 | -2.9% | 3,225 | -7.2% | 0.09% | +2.2% |
| Q1 2019 | $276,000 | -7.1% | 3,477 | -19.3% | 0.09% | -11.7% |
| Q4 2018 | $297,000 | -15.9% | 4,307 | 0.0% | 0.10% | -3.7% |
| Q3 2018 | $353,000 | +13.5% | 4,307 | +5.1% | 0.11% | -26.7% |
| Q2 2018 | $311,000 | -5.8% | 4,098 | -10.9% | 0.15% | +40.4% |
| Q1 2018 | $330,000 | +0.6% | 4,597 | -0.9% | 0.10% | +2.0% |
| Q4 2017 | $328,000 | +6.8% | 4,641 | 0.0% | 0.10% | +3.0% |
| Q3 2017 | $307,000 | -15.0% | 4,641 | -18.7% | 0.10% | -19.5% |
| Q2 2017 | $361,000 | +22.0% | 5,708 | +16.8% | 0.12% | +20.6% |
| Q1 2017 | $296,000 | +8.4% | 4,888 | 0.0% | 0.10% | +4.1% |
| Q4 2016 | $273,000 | -1.8% | 4,888 | -2.4% | 0.10% | -1.0% |
| Q3 2016 | $278,000 | +5.7% | 5,008 | 0.0% | 0.10% | +4.2% |
| Q2 2016 | $263,000 | -4.4% | 5,008 | -4.4% | 0.10% | -6.9% |
| Q1 2016 | $275,000 | -6.8% | 5,238 | -6.2% | 0.10% | +1.0% |
| Q4 2015 | $295,000 | +12.6% | 5,587 | +6.7% | 0.10% | +7.4% |
| Q3 2015 | $262,000 | -6.8% | 5,238 | 0.0% | 0.09% | -1.1% |
| Q2 2015 | $281,000 | -7.0% | 5,238 | -5.8% | 0.10% | -5.0% |
| Q1 2015 | $302,000 | +1.0% | 5,563 | -1.8% | 0.10% | -1.0% |
| Q4 2014 | $299,000 | +7.2% | 5,667 | +3.7% | 0.10% | -1.0% |
| Q3 2014 | $279,000 | -1.4% | 5,467 | -6.2% | 0.10% | -2.9% |
| Q2 2014 | $283,000 | -14.0% | 5,826 | -18.5% | 0.10% | -18.6% |
| Q1 2014 | $329,000 | -25.2% | 7,151 | -26.4% | 0.13% | -25.4% |
| Q4 2013 | $440,000 | +4.3% | 9,716 | -5.3% | 0.17% | -6.5% |
| Q3 2013 | $422,000 | +5.8% | 10,263 | -1.9% | 0.18% | -1.6% |
| Q2 2013 | $399,000 | – | 10,463 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 849,509 | $70,688,000 | 23.88% |
| APPLETON GROUP, LLC | 248,749 | $20,698,000 | 23.10% |
| Avantax Planning Partners, Inc. | 3,957,211 | $333,712,000 | 21.59% |
| Fund Evaluation Group, LLC | 1,378,707 | $114,722,000 | 19.35% |
| Reitz Capital Advisors LLC | 203,482 | $16,932,000 | 19.09% |
| Roof Advisory Group, Inc. | 303,965 | $25,292,000 | 14.71% |
| Mokosak Advisory Group, LLC | 233,547 | $19,461,000 | 13.14% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 196,482 | $16,349,000 | 13.10% |
| HHM Wealth Advisors, LLC | 262,104 | $21,810,000 | 12.86% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 119,104 | $9,910,000 | 12.78% |